We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exelon
EXC
|
+$196M |
| 4 |
Sherwin-Williams
SHW
|
+$182M |
| 5 |
Pfizer
PFE
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 4 |
ServiceNow
NOW
|
+$222M |
| 5 |
Nike
NKE
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
2326
DELISTED
Trevena, Inc.
TRVN
| $19K | ﹤0.01% |
36
+5
| +16% | +$2.56K |
|
|
ATHX
2327
DELISTED
Athersys, Inc. Common Stock
ATHX
| $19K | ﹤0.01% |
608
-248
| -29% | -$8.13K |
|
2328
Kopin
KOPN
$663M
| $17K | ﹤0.01% |
+42,500
| New | +$21.8K |
|
2329
Lee Enterprises
LEE
$166M
| $17K | ﹤0.01% |
1,200
+10
| +0.8% | +$178 |
|
|
CLUB
2330
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $17K | ﹤0.01% |
10,200
-1,600
| -14% | -$2.77K |
|
|
ASXC
2331
DELISTED
Asensus Surgical, Inc.
ASXC
| $16K | ﹤0.01% |
+10,643
| New | +$37K |
|
|
PTN
2332
Palatin Technologies
PTN
$13.7M
| $14K | ﹤0.01% |
+14
| New | +$14.2K |
|
2333
Ocugen
OCGN
$410M
| $11K | ﹤0.01% |
+21,637
| New | +$21.5K |
|
|
QHC
2334
DELISTED
Quorum Health Corporation
QHC
| $11K | ﹤0.01% |
11,189
-18,100
| -62% | -$17.7K |
|
2335
Indaptus Therapeutics
INDP
$348M
| $10K | ﹤0.01% |
9
-1
| -10% | -$1.38K |
|
|
CHK
2336
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
+50
| New | +$10.1K |
|
2337
Adeia
ADEA
$2.86B
| – | – |
-297,376
| Closed | -$1.63M |
|
2338
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,900
| Closed | -$230K |
|
2339
AGCO
AGCO
$8.78B
| – | – |
-61,900
| Closed | -$4.69M |
|
2340
Assurant
AIZ
$13.7B
| – | – |
-30,400
| Closed | -$3.83M |
|
2341
Akamai
AKAM
$16.8B
| – | – |
-388,745
| Closed | -$35.5M |
|
2342
Autoliv
ALV
$8.6B
| – | – |
-5,400
| Closed | -$426K |
|
2343
Ameriprise Financial
AMP
$46.8B
| – | – |
-52,645
| Closed | -$7.74M |
|
2344
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-22,300
| Closed | -$442K |
|
|
AMRN
2345
Amarin Corp
AMRN
$284M
| – | – |
-1,910
| Closed | -$579K |
|
2346
Aon
AON
$77.3B
| – | – |
-1,700
| Closed | -$329K |
|
2347
AppFolio
APPF
$5.85B
| – | – |
-6,494
| Closed | -$618K |
|
2348
Autohome
ATHM
$2.43B
| – | – |
-17,400
| Closed | -$1.45M |
|
2349
AeroVironment
AVAV
$7.57B
| – | – |
-17,700
| Closed | -$948K |
|
2350
Broadcom
AVGO
$1.82T
| – | – |
-53,980
| Closed | -$1.49M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Two Sigma Advisers held 2,563 positions worth $43.1B, up 5.5% from $40.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers's Q4 2019 filing shows 364 new, 1,030 increased, 917 reduced and 227 closed positions. Its largest new stake was Netflix: 5,465,000 shares worth $177M. The largest sale was Microsoft, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q4 2019 buy was Netflix: 5,465,000 shares worth $177M.
- Two Sigma Advisers added most to Merck in Q4 2019, an estimated $245M increase.
- Two Sigma Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $400M.
- Two Sigma Advisers fully exited Fidelity National Information Services in Q4 2019, selling an estimated $280M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $43.1B portfolio in Q4 2019.
- Two Sigma Advisers opened 364 new positions and closed 227 in Q4 2019.
- Two Sigma Advisers's portfolio value rose 5.5% quarter-over-quarter to $43.1B.
Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.